| 2026/03 - 三个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (355,458) | 475,153 | 120,046 | 265,350 | 171,610 |
| 投资活动产生之现金流量净额 | 68,549 | 2,058,636 | (2,512,376) | (3,887,593) | (190,130) |
| 筹资活动产生之现金流量净额 | (99,792) | (821,608) | (376,846) | 6,814,485 | (54,975) |
| 汇率变动对现金及现金等价物的影响 | (939) | (1,296) | 2,282 | 7,877 | 13,024 |
| 现金及现金等价物净增加/(减少) | (387,639) | 1,710,885 | (2,766,894) | 3,200,118 | (60,472) |
| 期初现金及现金等价物余额 | 3,001,582 | 1,290,696 | 4,057,590 | 857,472 | 917,944 |
| 期末现金及现金等价物余额 | 2,613,942 | 3,001,582 | 1,290,696 | 4,057,590 | 857,472 |